Helen Stephens Group

Helen Stephens Group as of Sept. 30, 2025

Portfolio Holdings for Helen Stephens Group

Helen Stephens Group holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 11.7 $53M 728k 72.44
Dimensional Etf Trust Intl Core Equity (DFIC) 9.7 $44M 1.3M 32.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.6 $43M 223k 194.50
Ishares Tr Core S&p Us Gwt (IUSG) 7.4 $33M 201k 164.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.6 $30M 625k 47.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $30M 509k 58.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.4 $29M 745k 38.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $19M 345k 54.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.6 $16M 321k 50.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $10M 205k 50.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.3M 14k 666.18
Vanguard Index Fds Growth Etf (VUG) 1.9 $8.4M 18k 479.62
Dimensional Etf Trust Us Real Estate E (DFAR) 1.8 $8.3M 347k 23.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $8.2M 227k 36.35
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $7.0M 33k 215.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $6.9M 150k 45.76
Wal-Mart Stores (WMT) 1.2 $5.3M 52k 103.06
Exxon Mobil Corporation (XOM) 1.1 $5.2M 46k 112.75
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $4.4M 117k 37.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $4.3M 30k 145.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $3.7M 72k 51.04
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.8 $3.5M 158k 22.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $3.3M 69k 47.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $3.2M 46k 68.46
Apple (AAPL) 0.7 $3.0M 12k 254.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $3.0M 93k 32.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.5M 23k 106.78
Microsoft Corporation (MSFT) 0.5 $2.4M 4.7k 517.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $2.2M 29k 78.34
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 19k 106.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 3.4k 612.40
Prosperity Bancshares (PB) 0.4 $1.9M 29k 66.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.3k 502.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 3.4k 468.47
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 4.8k 315.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.5M 30k 49.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.5M 33k 44.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.1k 328.21
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.3k 925.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 1.7k 669.35
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 3.7k 307.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.9k 186.51
Ishares Tr Core Msci Total (IXUS) 0.2 $973k 12k 82.58
Ishares Tr Ibonds Dec 2031 (IBMT) 0.2 $903k 35k 25.89
Ishares Tr Ibonds Dec 2030 (IBMS) 0.2 $901k 35k 26.08
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $898k 35k 25.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $896k 35k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $895k 35k 25.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $894k 35k 25.66
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $875k 14k 62.91
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $861k 87k 9.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $849k 9.7k 87.31
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $837k 14k 58.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $786k 8.4k 93.37
Ishares Tr Core Div Grwth (DGRO) 0.2 $772k 11k 68.08
Ishares Tr Core Intl Aggr (IAGG) 0.2 $735k 14k 51.23
Novartis Sponsored Adr (NVS) 0.1 $638k 5.0k 128.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $612k 1.7k 355.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $594k 22k 26.79
Johnson & Johnson (JNJ) 0.1 $586k 3.2k 185.41
Chevron Corporation (CVX) 0.1 $566k 3.6k 155.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $531k 3.8k 140.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $528k 2.2k 243.59
Amazon (AMZN) 0.1 $525k 2.4k 219.57
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $505k 11k 46.41
Abbvie (ABBV) 0.1 $488k 2.1k 231.54
Cullen/Frost Bankers (CFR) 0.1 $479k 3.8k 126.76
First Financial Bankshares (FFIN) 0.1 $478k 14k 33.65
Procter & Gamble Company (PG) 0.1 $457k 3.0k 153.66
Regions Financial Corporation (RF) 0.1 $457k 17k 26.37
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $455k 4.9k 92.42
Lockheed Martin Corporation (LMT) 0.1 $432k 866.00 499.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $408k 3.6k 113.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $393k 975.00 402.61
Broadcom (AVGO) 0.1 $360k 1.1k 329.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $355k 21k 17.16
Lowe's Companies (LOW) 0.1 $353k 1.4k 251.27
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $347k 15k 23.86
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $347k 15k 23.39
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $345k 15k 22.49
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $344k 15k 23.22
Ishares Silver Tr Ishares (SLV) 0.1 $318k 7.5k 42.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 2.7k 118.83
Ishares Msci Emerg Mrkt (EEMV) 0.1 $307k 4.8k 63.83
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $298k 13k 23.85
Ishares Tr Ibonds 2030 Term (IBHJ) 0.1 $298k 11k 26.80
Ishares Tr Ibonds 2031 Term (IBHK) 0.1 $297k 11k 26.11
Home Depot (HD) 0.1 $290k 717.00 404.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $287k 6.7k 42.76
Martin Marietta Materials (MLM) 0.1 $286k 454.00 629.99
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $283k 3.5k 80.64
NVIDIA Corporation (NVDA) 0.1 $277k 1.5k 186.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $272k 2.7k 99.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $270k 3.4k 79.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $265k 5.3k 50.07
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $253k 5.5k 46.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 419.00 600.37
Qualcomm (QCOM) 0.1 $251k 1.5k 166.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $249k 2.4k 103.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $247k 2.0k 120.71
Eli Lilly & Co. (LLY) 0.1 $240k 314.00 763.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $236k 5.5k 42.79
International Business Machines (IBM) 0.1 $232k 821.00 282.14
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.0 $222k 4.1k 53.96
Cisco Systems (CSCO) 0.0 $215k 3.1k 68.43
Williams Companies (WMB) 0.0 $206k 3.3k 63.35
Sabre (SABR) 0.0 $80k 44k 1.83